JATSX Mutual Fund

JATSX Mutual Fund

NAV$76.93
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Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
1.19%
Dividend Yield (Current)
12.33%
Holdings
50
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.20%
1 Year+27.39%
3 Year+29.27%
5 Year+14.08%
10 Year+21.92%

Asset Allocation

Stocks: 98.00%
Bonds: 0.13%
Cash: 1.67%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.43%
TSM:TWTaiwan Semiconductor - Adr12.86%
MSFTMicrosoft Corp11.14%
AVGOBroadcom Inc6.66%
AAPLApple, Inc4.98%
Top 10 Concentration: 68.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.33%
Frequency
Annually
Latest Distribution
$8.65
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JATSX Mutual Fund Overview

JATSX Mutual Fund (Janus Henderson Global Technology and Innovation Fund Class S) is managed by Janus Henderson Investors with $8.3M in net assets. JATSX expense ratio is 1.19%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-07-06.

JATSX performance shows a YTD return of 20.20%. The 1-year return is 27.39% and the 5-year return is 14.08%. JATSX dividend yield stands at 12.33%, paid annually.

JATSX top holdings include Nvidia Corp. (15.4%), Taiwan Semiconductor - Adr (12.9%), Microsoft Corp (11.1%), Broadcom Inc (6.7%), Apple, Inc (5.0%). Go to all JATSX holdings, JATSX sectors, or JATSX dividends.

JATSX can be compared against other funds. Use JATSX overlap to find shared positions, or JATSX vs another fund for a side-by-side view. JATSX alternatives are available via the screener, along with tax-loss harvesting opportunities.